Matthews International Corporation shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $6.6M | 155k | 42.62 |
| 2023-03-31 | $6.6M | 182k | 36.06 |
| 2022-12-31 | $5.9M | 192k | 30.44 |
| 2022-09-30 | $4.4M | 197k | 22.40 |
| 2022-06-30 | $5.8M | 201k | 28.67 |
| 2022-03-31 | $1.3M | 39k | 32.38 |
| 2019-12-31 | $2.6M | 67k | 38.17 |
| 2019-09-30 | $3.8M | 108k | 35.39 |
| 2019-06-30 | $6.3M | 180k | 34.85 |
| 2019-03-31 | $7.9M | 215k | 36.95 |
| 2018-12-31 | $8.8M | 218k | 40.62 |
| 2018-09-30 | $11M | 223k | 50.15 |
| 2018-06-30 | $13M | 218k | 58.80 |
| 2018-03-31 | $12M | 230k | 50.60 |
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